|
AB SICAV I - Global Plus Fixed Income Portfolio I2 GBP H Acc Fonds
|
18075464
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
3.04
|
12.32
|
-0.72
|
900.63
|
|
AB SICAV I - Global Plus Fixed Income Portfolio I2 USD Acc Fonds
|
18076467
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.15
|
13.46
|
1.94
|
900.63
|
|
AB SICAV I - Global Real Estate Securities Portfolio A Acc Fonds
|
610564
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
11.81
|
30.57
|
2.10
|
29.04
|
|
AB SICAV I - Global Real Estate Securities Portfolio A Acc Fonds
|
4293348
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
11.81
|
30.57
|
2.10
|
29.04
|
|
AB SICAV I - Global Real Estate Securities Portfolio A EUR Acc Fonds
|
2599862
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
14.60
|
25.82
|
7.20
|
29.04
|
|
AB SICAV I - Global Real Estate Securities Portfolio AD AUD H Inc Fonds
|
22429679
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
11.30
|
25.15
|
-6.82
|
29.04
|
|
AB SICAV I - Global Real Estate Securities Portfolio AD NZD H Inc Fonds
|
22430230
|
AllianceBernstein (Luxembourg) S.à r.l.
|
NZD
|
9.97
|
24.98
|
-5.51
|
29.04
|
|
AB SICAV I - Global Real Estate Securities Portfolio AD SGD H Inc Fonds
|
22430209
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
8.56
|
21.01
|
-7.20
|
29.04
|
|
AB SICAV I - Global Real Estate Securities Portfolio AD USD Inc Fonds
|
22429670
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
11.85
|
30.60
|
2.08
|
29.04
|
|
AB SICAV I - Global Real Estate Securities Portfolio B Acc Fonds
|
610566
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
10.56
|
26.47
|
-3.10
|
29.04
|
|
AB SICAV I - Global Real Estate Securities Portfolio B Acc Fonds
|
2702715
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
10.56
|
26.47
|
-3.10
|
29.04
|
|
AB SICAV I - Global Real Estate Securities Portfolio B Acc Fonds
|
12178599
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
10.56
|
26.47
|
-3.10
|
29.04
|
|
AB SICAV I - Global Real Estate Securities Portfolio I Acc Fonds
|
4293352
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
12.73
|
33.78
|
6.29
|
29.04
|
|
AB SICAV I - Global Real Estate Securities Portfolio I Acc Fonds
|
654154
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
12.73
|
33.78
|
6.29
|
29.04
|
|
AB SICAV I - Global Real Estate Securities Portfolio I EUR Acc Fonds
|
2599868
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
15.52
|
28.87
|
11.57
|
29.04
|
|
AB SICAV I - Global Real Estate Securities Portfolio ID USD Inc Fonds
|
33114738
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
12.63
|
33.74
|
6.28
|
29.04
|
|
AB SICAV I - Global Research Advanced Equity Portfolio A EUR Accumulation Fonds
|
154656937
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-
|
-
|
-
|
7.87
|
|
AB SICAV I - Global Research Advanced Equity Portfolio A USD Accumulation Fonds
|
154661170
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
7.87
|
|
AB SICAV I - Global Research Advanced Equity Portfolio I EUR Accumulation Fonds
|
154659683
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-
|
-
|
-
|
7.87
|
|
AB SICAV I - Global Research Advanced Equity Portfolio I USD Accumulation Fonds
|
154658928
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
7.87
|
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